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MOAT
VanEck Vectors Morningstar Wide Moat ETF

Fund Description

VanEck Vectors Morningstar Wide Moat ETF (MOAT®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (MWMFTR), which is intended to track the overall performance of attractively priced companies with sustainable competitive advantages according to Morningstar's equity research team.

 
 

  • Fund Ticker

    MOAT
  • Exchange

    NYSE Arca
  • Commencement

    04/24/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    Bank of New York Mellon
  • Index Ticker

    MWMFTR
  • Index Reconstitution

    Semi-Annually, Staggered quarterly

 
as of 06/26/19

  • 30-Day SEC Yield1

    1.93%
  • Total Net Assets

    $2.3B
  • Number of Holdings

    52
  • Options

    Available
  • Gross Expense Ratio2

    0.49%
  • Net Expense Ratio/TER2

    0.49%
  • Distribution Frequency

    Annual
  • Next Distribution Date

    12/20/2019

Portfolio Composition (%)
as of 06/26/19

  • % of Net Assets
  • Stocks

    100.16
  • Bonds

    0.00
  • Other

    0.00
  • Cash

    -0.16

Detailed Holdings Information

Why are companies added or removed from the Index? Learn More »

Daily Holdings (%) as of 06/26/19 Download All Holdings

Total Holdings: 52
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full data
Holding Name
Ticker
Shares Market Value
(US$)
% of Net
Assets
Facebook Inc
FB US
337,975
63,424,389 2.81
Guidewire Software Inc
GWRE US
609,660
60,453,886 2.68
Applied Materials Inc
AMAT US
1,385,449
60,377,867 2.68
Amazon.Com Inc
AMZN US
31,509
59,798,725 2.65
Comcast Corp
CMCSA US
1,399,864
58,948,273 2.61
Blackrock Inc
BLK US
126,423
58,275,946 2.58
General Dynamics Corp
GD US
325,593
58,248,588 2.58
Emerson Electric Co
EMR US
874,378
57,577,791 2.55
General Mills Inc
GIS US
1,117,259
57,326,559 2.54
Caterpillar Inc
CAT US
423,361
57,217,239 2.54
Microchip Technology Inc
MCHP US
655,939
57,178,203 2.53
T Rowe Price Group Inc
TROW US
533,041
56,976,752 2.53
Kla-Tencor Corp
KLAC US
484,237
56,583,093 2.51
Dominion Energy Inc
D US
737,622
56,398,578 2.50
Gilead Sciences Inc
GILD US
841,756
56,128,290 2.49
Western Union Co/The
WU US
2,849,020
55,840,792 2.48
Campbell Soup Co
CPB US
1,374,619
55,617,085 2.47
Compass Minerals International Inc
CMP US
1,001,429
54,998,481 2.44
Philip Morris International Inc
PM US
707,893
54,776,760 2.43
Kellogg Co
K US
1,019,662
54,500,934 2.42
Wells Fargo & Co
WFC US
1,183,731
54,214,880 2.40
Medtronic Plc
MDT US
554,577
53,915,976 2.39
Salesforce.Com Inc
CRM US
361,546
53,884,816 2.39
Intel Corp
INTC US
1,101,761
53,093,863 2.35
State Street Corp
STT US
947,853
52,359,400 2.32
Charles Schwab Corp/The
SCHW US
1,295,059
51,374,991 2.28
Zimmer Biomet Holdings Inc
ZBH US
445,633
51,056,173 2.26
Biogen Inc
BIIB US
205,544
48,933,860 2.17
Allergan Plc
AGN US
212,233
34,806,212 1.54
Walt Disney Co/The
DIS US
242,272
34,014,989 1.51
Hershey Co/The
HSY US
235,836
31,637,399 1.40
Microsoft Corp
MSFT US
235,431
31,531,274 1.40
Mondelez International Inc
MDLZ US
560,601
30,530,330 1.35
Mcdonald's Corp
MCD US
146,967
30,062,100 1.33
Cheniere Energy Inc
LNG US
429,585
29,486,714 1.31
Amgen Inc
AMGN US
158,942
29,113,406 1.29
Core Laboratories Nv
CLB US
576,418
28,843,957 1.28
Harley-Davidson Inc
HOG US
807,819
28,822,982 1.28
United Technologies Corp
UTX US
224,720
28,710,227 1.27
Mckesson Corp
MCK US
218,866
28,494,165 1.26
Raytheon Co
RTN US
157,684
28,181,284 1.25
Alphabet Inc
GOOGL US
25,864
27,941,396 1.24
Blackbaud Inc
BLKB US
352,064
27,908,113 1.24
Nike Inc
NKE US
337,772
27,883,079 1.24
Unitedhealth Group Inc
UNH US
114,152
27,792,587 1.23
Polaris Industries Inc
PII US
312,687
27,779,113 1.23
Pfizer Inc
PFE US
645,551
27,752,237 1.23
Amerisourcebergen Corp
ABC US
317,736
26,619,922 1.18
Bristol-Myers Squibb Co
BMY US
585,470
26,299,312 1.17
John Wiley & Sons Inc
JW/A US
579,001
26,188,215 1.16
Cardinal Health Inc
CAH US
566,993
25,871,891 1.15
Jones Lang Lasalle Inc
JLL US
173,928
23,567,244 1.04
Other/Cash
--
--
-3,647,094 -0.16
These are not recommendations to buy or to sell any security. Securities and holdings may vary.